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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
RTX Corp
RTX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.62% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 9.14% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.33M | 0.2% |
32,102
+4,126
| +15% | +$1.03M |
|
127
PayPal
PYPL
$45.9B
| $8.2M | 0.2% |
78,968
+7,095
| +10% | +$672K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $8.19M | 0.2% |
41,637
-6,346
| -13% | -$1.21M |
|
129
Thermo Fisher Scientific
TMO
$237B
| $8.11M | 0.19% |
29,631
-1,046
| -3% | -$260K |
|
130
Lam Research
LRCX
$344B
| $8.09M | 0.19% |
452,150
-2,750
| -0.6% | -$45.9K |
|
131
Oracle
ORCL
$436B
| $8.01M | 0.19% |
149,063
-7,405
| -5% | -$377K |
|
132
Costco
COST
$399B
| $7.98M | 0.19% |
32,941
+653
| +2% | +$143K |
|
133
ConocoPhillips
COP
$164B
| $7.88M | 0.19% |
117,999
+36,954
| +46% | +$2.49M |
|
134
HP
HPQ
$30.6B
| $7.62M | 0.18% |
392,191
-24,801
| -6% | -$526K |
|
135
Digital Realty Trust
DLR
$67.2B
| $7.54M | 0.18% |
63,332
+22,903
| +57% | +$2.56M |
|
136
PNC Financial Services
PNC
$94.9B
| $7.52M | 0.18% |
61,342
+1,111
| +2% | +$138K |
|
137
Target
TGT
$70.2B
| $7.44M | 0.18% |
92,663
+635
| +0.7% | +$46.4K |
|
138
Comcast
CMCSA
$86.6B
| $7.43M | 0.18% |
185,794
-534
| -0.3% | -$20.1K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.31M | 0.18% |
197,564
-8,172
| -4% | -$280K |
|
140
OGE Energy
OGE
$9.52B
| $7.25M | 0.17% |
168,198
+4,489
| +3% | +$186K |
|
141
Lowe's Companies
LOW
$110B
| $7.23M | 0.17% |
66,076
+6,532
| +11% | +$652K |
|
142
BOK Financial
BOKF
$8.22B
| $7.22M | 0.17% |
88,606
+2,449
| +3% | +$206K |
|
143
Vertex Pharmaceuticals
VRTX
$131B
| $7.21M | 0.17% |
39,202
+4,514
| +13% | +$834K |
|
144
WEC Energy
WEC
$34B
| $7.21M | 0.17% |
91,133
-9,522
| -9% | -$706K |
|
145
Phillips 66
PSX
$105B
| $7.16M | 0.17% |
75,253
+21,366
| +40% | +$2.03M |
|
146
Palo Alto Networks
PANW
$307B
| $7.09M | 0.17% |
175,188
+1,620
| +0.9% | +$60.1K |
|
147
Waste Management
WM
$87.3B
| $6.78M | 0.16% |
65,266
+3,610
| +6% | +$352K |
|
148
iShares TIPS Bond ETF
TIP
$14.7B
| $6.76M | 0.16% |
59,813
-4,191
| -7% | -$465K |
|
|
149
Sterling Infrastructure
STRL
$14.5B
| $6.74M | 0.16% |
538,513
+468,513
| +669% | +$6.22M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $6.74M | 0.16% |
117,317
-6,584
| -5% | -$369K |
|
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BOK Financial's Q1 2019 Portfolio in Review
As of Q1 2019, BOK Financial held 950 positions worth $4.18B, up 20% from $3.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BOK Financial deployed $217M of net new capital in Q1 2019, opening 75 new positions and adding to 405 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 181,088 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- BOK Financial's largest Q1 2019 buy was iShares Russell Top 200 ETF: 181,088 shares worth $11.9M.
- BOK Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $72.9M increase.
- BOK Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- BOK Financial fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.38M.
- BOK Financial's ten largest holdings make up 21% of its $4.18B portfolio in Q1 2019.
- BOK Financial opened 75 new positions and closed 50 in Q1 2019.
- BOK Financial's portfolio value rose 20% quarter-over-quarter to $4.18B.
Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.